Industrial and Commercial Bank of China Ltd (ICBC)
| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | PRCD | May 11, 2026 | ICBAF | ICBCil Finance Co Ltd | A1 | - | A | ¥1,000 | Sr. Unsecured | 5.00 | - | May-31 | 1.88% | AGB, ANZ, ... | IGC | APAC | |||
FNCL | PRCD | May 11, 2026 | ICBAF | ICBCil Finance Co Ltd | A1 | - | A | $600 | Sr. Unsecured | 3.00 | - | May-29 | SOFR+48 | AGB, ANZ, ... | IGC | APAC | |||
FNCL | PRCD | Mar 9, 2026 | ICBAF | Industrial and Commercial Bank of China Ltd (Hong Kong Branch) | A1 | - | - | $1,000 | Sr. Unsecured | 3.00 | - | Mar-29 | SOFR+38 | AGB, BOC, ... | IGC | APAC | |||
FNCL | PRCD | Mar 9, 2026 | ICBCAS | Industrial and Commercial Bank of China Ltd (London Branch) | A1 | - | - | £250 | Sr. Unsecured | 3.00 | - | Mar-29 | 4.50% | BRC, CAG, ... | IGC | APAC | |||
FNCL | PRCD | Mar 9, 2026 | ICBCAS | Industrial and Commercial Bank of China Ltd (Luxembourg Branch) | A1 | A | - | €500 | Sr. Unsecured | 3.00 | - | Mar-29 | 2.75% | ABC, BNP, ... | IGC | APAC | |||
FNCL | PRCD | Aug 6, 2025 | ICBAF | Industrial and Commercial Bank of China Ltd (Singapore Branch) | A1 | - | - | ¥3,500 | Sr. Unsecured | 3.00 | - | Aug-28 | 1.820% | AGR, BOC, ... | IGC | APAC | |||
FNCL | PRCD | Aug 5, 2025 | ICBAF | Industrial and Commercial Bank of China Ltd (Singapore Branch) | A1 | - | - | $350 | Sr. Unsecured | 2.00 | - | Aug-27 | 1.950% | DBS, ICB, ... | IGC | APAC | |||
FNCL | PRCD | Jun 26, 2025 | - | ICIL Aero Treasury Ltd | - | A | A | $400 | Sr. Unsecured | 3.00 | - | Jul-28 | SOFR+63 | BCI, BNP, ... | IGC | APAC | |||
FNCL | PRCD | May 14, 2025 | ICBAF | Industrial and Commercial Bank of China Ltd (Dubai Branch) | A1 | - | - | ¥3,000 | Sr. Unsecured | 3.00 | - | May-28 | 2.000% | AGR, BCI, ... | IGC | APAC | |||
FNCL | PRCD | May 14, 2025 | ICBAF | Industrial and Commercial Bank of China Ltd (Hong Kong Branch) | A1 | - | - | $1,000 | Sr. Unsecured | 3.00 | - | May-28 | SOFR+52 | AGR, BCI, ... | IGC | APAC |